Viceroy Hotels Limited

NSE: VHLTD · Unclassified

₹144.30+0.49%06 Nov 2026

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Instant answers about Viceroy Hotels Limited — computed from its filings, no language model

Market cap₹975 cr

Current price₹144.30

High / Low₹156 / ₹115

P/E12.5

P/B3.66

Book value₹39.5

ROE31.9%

ROCE8.6%

Debt / equity0.21

Dividend yield—

EPS (TTM)₹11.54

Face value₹10

Price & valuation

split & bonus adjusted · pick a metric and range

Annual performance

annual · ₹ crore · line = operating margin

	FY24	FY25	FY26
Revenue	138.2	137.3	143.2
EBITDA	17.8	33.4	38.0
Operating margin	12.9%	24.3%	26.6%
Interest	1.4	5.0	8.6
Depreciation	13.9	12.1	15.1
Profit before tax	0.3	20.5	20.9
Tax	-2.1	-57.5	2.6
Net profit	0.0	78.0	0.0
EPS ₹	1.41	12.21	2.91
Operating cash flow	-159.2	32.3	57.9
Capex	-21.3	18.1	123.1
Dividend paid	0.0	0.0	0.0
Total assets	327.0	311.6	556.7
Equity	66.8	244.3	266.8

Half-yearly performance

last 2 half years · ₹ crore

	H1 FY25	H2 FY25*
Revenue	64.2	73.1
Operating profit	12.5	20.9
Operating margin	19.5%	28.6%
Other income	1.9	1.7
Interest	2.7	2.3
Depreciation	5.9	6.3
Profit before tax	6.5	14.1
Tax	-54.3	-3.2
Net profit	0.0	78.0
EPS ₹	9.62	2.59

Earlier results (standalone, Sep '07 – Jun '23)

₹ crore · from BSE, before the NSE XBRL filings begin

Viceroy Hotels Limited reports consolidated figures above. Quarterly consolidated results only became mandatory in India in 2019, so the earlier history available is the standalone company only (excluding subsidiaries). It is shown separately so the two bases are never mixed.

Full years

showing latest 8 of 15 periods

	FY09†	FY10†	FY11†	FY12†	FY13†	FY14†	FY15†	FY16†	FY17†	FY18†	FY19†	FY20†	FY21†	FY22†	FY23†
Revenue	67.3	56.7	69.6	71.2	72.4	71.3	77.6	84.8	86.8	85.1	86.2	81.4	22.1	43.0	95.7
Operating profit	27.4	20.1	30.2	29.8	30.4	28.6	29.8	31.0	20.9	11.1	-2.3	-4.7	-14.0	-4.1	11.1
Operating margin	40.6%	35.4%	43.3%	41.9%	42.0%	40.1%	38.5%	36.6%	24.0%	13.0%	-2.7%	-5.8%	-63.5%	-9.5%	11.6%
Other income	2.6	7.5	3.9	—	—	—	—	—	—	—	2.3	6.9	2.7	4.0	3.1
Interest	14.7	17.5	22.0	21.9	22.7	23.1	23.4	24.8	25.6	20.7	0.7	0.5	—	0.4	—
Depreciation	10.7	11.4	13.0	13.2	13.3	13.4	11.5	10.5	6.0	8.3	9.2	8.9	8.5	8.5	8.4
Profit before tax	4.6	-1.4	-1.0	-2.7	-5.6	-8.0	-5.1	-4.4	-10.6	-294.1	-9.9	-7.2	-20.1	-9.0	5.2
Tax	0.9	0.0	0.0	0.7	0.1	122.6	-0.0	-18.7	0.9	9.9	2.5	2.0	-3.9	0.8	0.5
Net profit	3.6	-1.4	-1.0	-3.4	-5.8	-130.6	-5.1	14.3	-11.5	-304.0	-12.5	-9.2	-16.3	-9.8	4.7

Quarters

showing latest 8 of 64 periods

	SEP '07†	DEC '07†	MAR '08†	JUN '08†	SEP '08†	DEC '08†	MAR '09†	JUN '09†	SEP '09†	DEC '09†	MAR '10†	JUN '10†	SEP '10†	DEC '10†	MAR '11†	JUN '11†	SEP '11†	DEC '11†	MAR '12†	JUN '12†	SEP '12†	DEC '12†	MAR '13†	JUN '13†	SEP '13†	DEC '13†	MAR '14†	JUN '14†	SEP '14†	DEC '14†	MAR '15†	JUN '15†	SEP '15†	DEC '15†	MAR '16†	JUN '16†	SEP '16†	DEC '16†	MAR '17†	JUN '17†	SEP '17†	DEC '17†	MAR '18†	JUN '18†	SEP '18†	DEC '18†	MAR '19†	JUN '19†	SEP '19†	DEC '19†	MAR '20†	JUN '20†	SEP '20†	DEC '20†	MAR '21†	JUN '21†	SEP '21†	DEC '21†	MAR '22†	JUN '22†	SEP '22†	DEC '22†	MAR '23†	JUN '23†
Revenue	17.4	20.7	20.5	17.2	19.0	17.7	13.4	13.0	13.1	16.4	14.2	15.3	16.8	19.2	18.3	17.9	17.3	17.9	18.2	16.5	18.0	20.4	17.5	17.2	18.9	18.2	16.9	16.6	19.8	20.7	20.5	19.5	19.2	22.5	23.6	19.1	20.4	22.1	25.4	18.0	20.7	22.7	23.6	19.2	21.2	22.2	23.7	20.7	20.2	25.5	15.0	1.9	3.5	8.9	7.8	4.8	10.7	17.0	10.6	20.7	20.5	24.8	29.7	24.8
Operating profit	6.6	8.7	7.4	6.7	7.6	7.1	6.0	4.3	4.7	6.2	4.7	6.7	7.3	8.3	7.9	7.0	7.4	7.4	8.1	6.7	8.1	8.0	7.6	6.1	7.3	7.9	7.3	5.6	6.6	8.8	8.9	6.7	6.1	9.2	9.0	5.3	5.9	7.9	1.7	1.8	2.9	4.0	2.4	0.8	-2.2	5.3	-6.2	0.9	1.2	1.5	-8.3	-3.8	-3.5	-3.0	-3.8	-2.5	-0.3	1.6	-2.9	4.2	3.1	0.3	3.4	3.7
Operating margin	38.0%	42.1%	36.2%	38.6%	40.3%	40.0%	44.5%	33.6%	36.1%	38.2%	33.3%	43.3%	43.6%	43.2%	43.3%	39.0%	43.0%	41.2%	44.4%	40.8%	44.9%	39.0%	43.6%	35.7%	38.4%	43.1%	43.1%	33.5%	33.5%	42.4%	43.3%	34.5%	31.7%	40.9%	38.2%	27.8%	29.0%	35.9%	6.9%	10.0%	13.8%	17.4%	10.3%	4.4%	-10.4%	23.8%	-26.4%	4.5%	6.0%	5.7%	-55.5%	-203.8%	-98.6%	-34.2%	-47.8%	-53.2%	-2.9%	9.5%	-27.0%	20.4%	15.3%	1.2%	11.4%	14.9%
Other income	0.5	0.5	0.6	0.6	0.6	0.5	0.8	1.0	1.0	2.8	2.8	0.9	1.0	0.9	1.0	0.9	0.8	0.8	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.7	—	—	15.1	0.5	0.9	0.7	0.2	0.6	0.7	1.1	4.5	0.1	0.3	0.7	1.6	0.3	1.4	0.6	1.7	0.8	0.8	0.9	0.6	0.1
Interest	2.3	3.7	3.3	3.8	3.8	3.8	3.3	3.6	3.6	4.6	5.6	5.4	5.7	5.5	5.5	5.2	5.6	5.6	5.6	5.5	5.6	5.3	6.2	5.6	5.7	5.7	6.1	5.8	5.9	5.8	5.9	5.9	6.2	5.8	6.9	6.1	6.4	6.2	6.8	1.1	1.3	2.4	16.0	0.1	0.3	0.1	0.3	0.0	0.1	0.0	0.4	—	0.1	0.0	0.2	0.0	0.2	0.0	0.2	0.0	0.1	—	0.5	—
Depreciation	2.4	2.3	2.4	2.7	2.7	2.7	2.7	2.7	2.7	2.9	3.2	3.2	3.2	3.2	3.2	3.3	3.3	3.3	3.4	3.4	3.2	3.5	3.3	3.3	3.4	3.4	3.3	3.3	3.4	1.9	2.9	2.9	2.3	2.6	2.7	1.5	1.5	1.4	1.6	1.2	1.8	2.8	2.5	2.3	2.3	2.3	2.3	2.2	2.2	2.2	2.2	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1
Profit before tax	2.4	3.2	2.3	0.8	1.8	1.1	0.8	-1.0	-0.6	1.6	-1.3	-1.0	-0.6	0.5	0.1	-0.6	-0.6	-0.7	-0.9	-2.1	-0.8	-0.8	-1.9	-2.8	-1.8	-1.2	-2.1	-3.5	-2.7	1.0	0.1	-2.1	-2.4	0.8	-0.7	-2.3	-2.0	0.3	-6.6	0.2	-0.2	-1.1	-292.9	-0.9	-3.9	3.6	-8.6	-0.7	-0.3	0.3	-6.5	-5.8	-5.3	-4.4	-4.5	-4.3	-1.2	0.1	-3.5	2.9	1.8	-0.9	1.4	1.7
Tax	0.9	0.7	0.6	0.1	0.8	0.4	-0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.1	0.2	0.2	0.2	0.2	0.1	-0.4	-0.1	-0.1	-0.1	122.9	-0.2	-0.1	0.2	0.0	-0.1	0.1	-0.0	-18.6	0.2	0.2	0.2	0.2	0.2	4.6	-0.4	5.5	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	-1.0	-1.0	-1.0	-1.0	-0.8	1.2	0.2	0.2	0.1	0.1	0.1	0.1	0.5
Net profit	1.5	2.5	1.8	0.7	0.9	0.7	1.2	-1.0	-0.6	1.6	-1.3	-1.0	-0.6	0.5	0.1	-0.8	-0.7	-0.8	-1.0	-2.3	-1.0	-0.9	-1.5	-2.7	-1.7	-1.1	-125.0	-3.4	-2.5	0.8	0.1	-2.0	-2.4	0.8	18.0	-2.5	-2.3	0.1	-6.8	-0.0	-4.8	-0.7	-298.4	-1.6	-4.6	2.9	-9.3	-1.2	-0.8	-0.2	-7.0	-4.9	-4.4	-3.5	-3.6	-3.6	-2.4	-0.1	-3.7	2.8	1.6	-1.0	1.3	1.2
EPS ₹	0.39	0.59	0.42	0.17	0.22	0.17	0.30	-0.23	-0.15	0.37	-0.31	-0.24	-0.15	0.13	0.04	-0.18	-0.17	-0.20	-0.24	-0.55	-0.23	-0.22	-0.36	-0.64	-0.41	-0.27	-29.47	-0.79	-0.59	0.18	0.02	-0.47	-0.58	0.18	4.24	-0.59	-0.53	0.01	-1.61	-0.01	-32.89	-0.17	-70.36	-0.38	-1.08	0.69	-2.19	-0.28	-0.20	-0.05	-1.65	-1.15	-1.03	-0.82	-0.84	-0.85	-0.57	-0.03	-0.88	0.65	0.39	-0.24	0.31	0.27
Revenue YoY	—	—	—	—	9.0%	-14.5%	-34.8%	-24.7%	-30.9%	-7.7%	6.3%	18.4%	28.0%	17.4%	28.6%	16.5%	2.9%	-6.9%	-0.5%	-7.9%	4.3%	14.1%	-4.0%	4.4%	5.1%	-10.6%	-3.3%	-3.5%	4.6%	13.5%	21.0%	17.6%	-2.9%	8.6%	15.1%	-2.3%	5.8%	-1.9%	7.6%	-5.5%	1.9%	2.9%	-7.0%	6.8%	2.1%	-2.5%	0.4%	7.6%	-4.6%	15.1%	-36.5%	-91.0%	-82.7%	-65.2%	-47.9%	157.5%	204.3%	91.4%	34.8%	331.5%	92.3%	46.2%	181.0%	19.8%
Profit YoY	—	—	—	—	-34.9%	-71.7%	-29.4%	-234.7%	-167.4%	119.7%	-204.0%	—	—	-66.0%	—	—	—	-260.4%	-786.7%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.6%	25571.4%	—	—	-92.3%	-138.0%	—	—	-1333.3%	—	—	—	—	—	—	—	-107.5%	—	—	—	—	—	—	—	—	—	—	—	—	—	-57.8%

Returns & margins

trailing-twelve-month, per half year

	H2 FY25
ROE	31.9%
ROCE	8.6%
Net margin	56.8%
EBITDA margin	24.3%
Debt / equity	0.21
Interest coverage	5.14
Asset turnover	0.44

Balance sheet

equity vs borrowings over time · ₹ crore

	MAR '24	SEP '24	MAR '25	MAR '26
Share capital	63.2	63.2	67.6	67.6
Other equity / reserves	3.6	117.1	176.8	199.2
Total equity	66.8	180.3	244.3	266.8
Borrowings	168.4	66.7	52.3	264.0
Current liabilities	63.5	20.2	19.7	42.9
Non-current liabilities	196.7	62.1	47.5	247.0
Total assets	327.0	262.7	311.6	556.7
Property, plant & equipment	214.3	178.5	178.4	346.2
Capital work-in-progress	37.1	4.8	15.3	57.0
Investments	0.0	0.0	29.8	0.6
Inventories	0.8	0.7	0.6	0.7
Receivables	7.8	6.1	7.0	6.3
Cash & equivalents	30.4	23.0	5.8	19.4

Cash flow

annual · ₹ crore · line = free cash flow

	FY24	FY25	FY26
Cash from operations	-159.2	32.3	57.9
Cash from investing	41.8	-77.2	-209.6
Cash from financing	135.0	-82.9	165.3
Capex	-21.3	18.1	123.1
Free cash flow	-137.9	14.2	-65.2
Dividends paid	0.0	0.0	0.0

Where the assets sit

Mar '26 · ₹ crore

Fixed assets (PPE)

₹346.2 cr62%

CWIP

₹57.0 cr10%

Investments

₹0.6 cr0%

Inventories

₹0.7 cr0%

Receivables

₹6.3 cr1%

Cash & equivalents

₹19.4 cr3%

Other assets

₹126.5 cr23%

Peer comparison

largest in Unclassified · this company in bold

Company	Market cap ₹cr	Price	P/E	P/B	ROE
Avantel Limited	36,86,04,549	138.69	—	1059360.68	0.0%
Ducol Organics And Colours Limited	19,55,275	120.00	—	20089.13	0.0%
Jio Platforms Limited	12,57,181	1,406.40	—	3.57	—
SBI Funds Management Limited	1,01,750	499.55	—	—	—
Tamilnadu Telecommunication Limited	91,314	9.93	—	—	—
Manipal Health Enterprises Limited	76,294	646.70	—	—	—
INDO-MIM Limited	59,042	1,219.50	—	—	—
AvenuesAI Limited	45,138	129.25	153.6	9.51	6.2%
Dhoot Transmission Limited	32,761	1,601.60	—	8.11	—
3M India Limited	31,071	27,570.00	53.8	17.57	32.7%
Viceroy Hotels Limited	975	144.30	12.5	3.66	31.9%

StoxGud checklist: Bullish setup · 7/10

Price above 50-day average
Price above 200-day average
50-day average above 200-day (uptrend)
RSI in healthy 40–70 zone
Positive 1-year return
Return on equity above 15%
Debt to equity below 1
Revenue growing year on year
Net profit margin above 10%
P/E below industry median

A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.

Returns & technicals

1 month+11.3%

6 months+3.6%

1 year+11.1%

3Y CAGR—

5Y CAGR—

10Y CAGR—

50-day avg₹132.34

200-day avg₹135.41

RSI (14)36

FAQs

What is the share price of Viceroy Hotels Limited?

Viceroy Hotels Limited (VHLTD) closed at ₹144.30 on NSE on 06 Nov 2026.

What is the market cap of Viceroy Hotels Limited?

₹975 crore at the latest close.

What is the P/E ratio of Viceroy Hotels Limited?

12.5, on trailing-twelve-month earnings from its filings.

How fast is Viceroy Hotels Limited growing?

Not enough filed history yet to measure Viceroy Hotels Limited's growth.

How profitable is Viceroy Hotels Limited?

On a trailing-twelve-month basis return on equity is 31.9%, return on capital employed 8.6%, operating margin 24.3%, net margin 56.8%.

How much debt does Viceroy Hotels Limited have?

Viceroy Hotels Limited is lightly geared: debt to equity is 0.21 with borrowings of ₹264 cr against cash of ₹19 cr (balance sheet of 2026-03-31). Operating profit covers interest 5.1 times.

Financials parsed from Viceroy Hotels Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Half-yearly from H1 FY25, annual from FY24, balance sheet from Mar '24. * = derived (full year minus the other half). This company is on NSE's SME platform and reports results half-yearly. Information only, not investment advice.